ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 763 filers reported holding ASML HOLDING N V in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,448,849 | +8.2% | 19,449 | +0.4% | 2.76% | -17.8% |
| Q4 2022 | $10,580,490 | +53.4% | 19,364 | +16.6% | 3.36% | +52.1% |
| Q3 2022 | $6,898,000 | +17.7% | 16,608 | +34.8% | 2.21% | +14.6% |
| Q2 2022 | $5,863,000 | -16.3% | 12,320 | +17.5% | 1.92% | -1.5% |
| Q1 2022 | $7,001,000 | +17.9% | 10,482 | +40.5% | 1.95% | +11.7% |
| Q4 2021 | $5,938,000 | +12.2% | 7,458 | +5.0% | 1.75% | -8.5% |
| Q3 2021 | $5,294,000 | +41.0% | 7,105 | +30.8% | 1.91% | +32.4% |
| Q2 2021 | $3,754,000 | +9.2% | 5,434 | -2.5% | 1.44% | +8.6% |
| Q1 2021 | $3,439,000 | – | 5,571 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
| BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
| Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
| Saturna Capital CORP | 324,362 | $224,082,000 | 4.59% |
| UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
| Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
| Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |